LIM
Leavell Investment Management Portfolio holdings
AUM
$2.23B
1-Year Return
17.7%
This Quarter Return
+8.99%
1 Year Return
+17.7%
3 Year Return
+72.04%
5 Year Return
+119.87%
10 Year Return
+244.65%
AUM
$1.33B
AUM Growth
+$71.3M
(+5.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
456
New
26
Increased
110
Reduced
193
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$209B
| $5.13M | 0.39% |
45,939
-1,474
| -3% | -$165K |
|
77
Duke Energy
DUK
$93.6B
| $5.02M | 0.38% |
48,735
-3,444
| -7% | -$355K |
|
78
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.99M | 0.37% |
205,229
+26,065
| +15% | +$634K |
|
79
Walt Disney
DIS
$213B
| $4.91M | 0.37% |
56,454
-394
| -0.7% | -$34.2K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.73M | 0.35% |
199,762
-17,548
| -8% | -$415K |
|
81
Coca-Cola
KO
$296B
| $4.68M | 0.35% |
73,589
+2,542
| +4% | +$162K |
|
82
Emerson Electric
EMR
$73.7B
| $4.56M | 0.34% |
47,444
-844
| -2% | -$81.1K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.51M | 0.34% |
14,583
+516
| +4% | +$159K |
|
84
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $4.51M | 0.34% |
178,700
+117,984
| +194% | +$2.97M |
|
85
Waters Corp
WAT
$17.4B
| $4.44M | 0.33% |
12,973
| – | – |
|
86
Wheaton Precious Metals
WPM
$46.2B
| $4.39M | 0.33% |
112,236
-6,310
| -5% | -$247K |
|
87
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $4.34M | 0.33% |
192,115
-95,735
| -33% | -$2.16M |
|
88
Devon Energy
DVN
$22.4B
| $4.33M | 0.33% |
70,404
-400
| -0.6% | -$24.6K |
|
89
Abbott
ABT
$232B
| $4.31M | 0.32% |
39,284
-755
| -2% | -$82.9K |
|
90
Automatic Data Processing
ADP
$121B
| $4.17M | 0.31% |
17,372
-700
| -4% | -$168K |
|
91
Oneok
OKE
$46.5B
| $4.15M | 0.31% |
63,223
-3,374
| -5% | -$222K |
|
92
CME Group
CME
$97B
| $4.07M | 0.31% |
23,570
-1,000
| -4% | -$173K |
|
93
Phillips 66
PSX
$53B
| $4.04M | 0.3% |
38,850
+3,023
| +8% | +$315K |
|
94
Celsius Holdings
CELH
$15.9B
| $4M | 0.3% |
115,293
-12,393
| -10% | -$430K |
|
|
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.99M | 0.3% |
190,129
-8,922
| -4% | -$187K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $3.97M | 0.3% |
20,742
-216
| -1% | -$41.3K |
|
97
Mastercard
MA
$536B
| $3.96M | 0.3% |
11,378
-530
| -4% | -$184K |
|
98
Thermo Fisher Scientific
TMO
$181B
| $3.91M | 0.29% |
7,103
-757
| -10% | -$417K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $3.75M | 0.28% |
39,646
+4,188
| +12% | +$396K |
|
100
PepsiCo
PEP
$201B
| $3.75M | 0.28% |
20,608
-475
| -2% | -$86.4K |
|